ACCENDRA HEALTH INC/VA/ - Common Stock (ACH)

CUSIP: 690732102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
76,424,795
Total 13F shares
62,769,768
Share change
-2,440,595
Total reported value
$2,258,696,247
Put/Call ratio
5.1%
Price per share
$35.98
Number of holders
265
Value change
-$62,064,321
Number of buys
132
Number of sells
109

Quarterly Holders Quick Answers

What is CUSIP 690732102?
CUSIP 690732102 identifies ACH - ACCENDRA HEALTH INC/VA/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ACH - ACCENDRA HEALTH INC/VA/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
6.3%
4,838,727
$154,548,000 30 Sep 2015
13F
FMR LLC
13F
Company
4.2%
3,200,000
$102,208,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.9%
3,000,000
$95,820,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
3.9%
2,960,041
$94,544,000 30 Sep 2015
13F
River Road Asset Management, LLC
13F
Company
3.4%
2,605,366
$83,215,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.9%
2,226,721
$71,121,000 30 Sep 2015
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
2.9%
2,208,968
$70,554,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
2.6%
2,019,804
$64,512,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,886,015
$60,241,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,798,232
$57,436,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
2.3%
1,756,810
$56,112,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.1%
1,603,046
$51,201,000 30 Sep 2015
13F
HEARTLAND ADVISORS INC
13F
Company
1.9%
1,424,698
$45,505,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
1,372,150
$43,826,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
1,255,875
$40,113,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.5%
1,172,761
$37,458,000 30 Sep 2015
13F
Gotham Asset Management, LLC
13F
Company
1.5%
1,152,390
$36,807,000 30 Sep 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
1,037,426
$33,135,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
1,034,655
$33,046,000 30 Sep 2015
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
1.4%
1,032,927
$32,991,000 30 Sep 2015
13F
Perkins Investment Management, LLC
13F
Company
1.3%
960,408
$30,597,000 30 Sep 2015
13F
Boston Trust Walden Corp
13F
Company
1.2%
954,271
$30,479,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
948,837
$30,307,000 30 Sep 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.2%
946,321
$30,225,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.2%
885,480
$28,282,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
863,180
$27,570,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
820,820
$26,217,000 30 Sep 2015
13F
ING GROEP NV
13F
Company
0.93%
712,600
$22,768,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
654,055
$20,890,000 30 Sep 2015
13F
Champlain Investment Partners, LLC
13F
Company
0.8%
612,077
$19,550,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.8%
608,093
$19,423,000 30 Sep 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.78%
599,460
$19,147,000 30 Sep 2015
13F
Boston Partners
13F
Company
0.74%
564,462
$18,029,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.73%
557,534
$17,808,000 30 Sep 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.67%
512,800
$16,379,000 30 Sep 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.61%
465,266
$14,861,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
459,692
$14,683,000 30 Sep 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.59%
449,671
$14,362,000 30 Sep 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.53%
404,482
$12,919,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
401,246
$12,815,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.52%
396,616
$12,668,000 30 Sep 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.51%
388,491
$12,408,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
351,763
$11,236,000 30 Sep 2015
13F
HONEYWELL INTERNATIONAL INC
13F
Company
0.46%
348,400
$11,128,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.45%
344,575
$11,006,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.44%
339,848
$10,855,000 30 Sep 2015
13F
Gamma As Sector
13F
Individual
0.42%
320,752
$10,245,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.41%
316,568
$10,111,000 30 Sep 2015
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.38%
290,760
$9,287,000 30 Sep 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.34%
259,570
$8,290,000 30 Sep 2015
13F

Institutional Holders of ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) as of Q4 2015

As of 31 Dec 2015, ACCENDRA HEALTH INC/VA/ - Common Stock (ACH) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,769,768 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, STATE STREET CORP, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, River Road Asset Management, LLC, BlackRock Institutional Trust Company, N.A., and ACADIAN ASSET MANAGEMENT LLC. This page lists 265 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
248
Q4 2015 holders
265
Holder diff
17
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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